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ULWM

Upper Left Wealth Management Portfolio holdings

AUM $180M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$3.45M
Cap. Flow
-$632K
Cap. Flow %
-0.72%
Top 10 Hldgs %
48.04%
Holding
56
New
3
Increased
15
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$876K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$525K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$306K
5
VB icon
Vanguard Small-Cap ETF
VB
+$255K

Top Sells

Rank Stock Value
1
CBON icon
VanEck China Bond ETF
CBON
+$1.31M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$269K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$249K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$205K
5
IAU icon
iShares Gold Trust
IAU
+$191K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$218B
$1.1M 1.24%
26,352
-2,304
-8% -$89.6K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.6B
$1.02M 1.16%
12,042
-827
-6% -$72.3K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$979K 1.11%
8,884
-298
-3% -$32.2K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$228B
$844K 0.96%
18,675
+612
+3% +$27.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$768K 0.87%
1,869
-367
-16% -$147K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$686K 0.78%
14,057
-2,126
-13% -$104K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$685K 0.78%
21,336
-2,226
-9% -$70.3K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$673K 0.76%
16,660
+881
+6% +$35.9K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$663K 0.75%
19,427
-2,071
-10% -$71.2K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$530K 0.6%
+10,836
New +$525K
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$508K 0.58%
8,148
+545
+7% +$33.8K
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$503K 0.57%
5,021
+2,186
+77% +$218K
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.33B
$482K 0.55%
16,315
-2,143
-12% -$64.4K
EBND icon
39
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$475K 0.54%
22,396
-259
-1% -$5.45K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.6B
$474K 0.54%
2,659
-402
-13% -$74K
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$432K 0.49%
6,358
-138
-2% -$9.42K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$40B
$396K 0.45%
4,763
-279
-6% -$24K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$378K 0.43%
14,399
-893
-6% -$24.4K
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$9.46B
$348K 0.39%
7,709
-170
-2% -$7.42K
IGOV icon
45
iShares International Treasury Bond ETF
IGOV
$1.34B
$347K 0.39%
8,638
-1,929
-18% -$76.8K
FNDC icon
46
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$343K 0.39%
10,366
-3,439
-25% -$113K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$333K 0.38%
3,445
-69
-2% -$6.9K
EEMA icon
48
iShares MSCI Emerging Markets Asia ETF
EEMA
$838M
$308K 0.35%
4,633
-1,102
-19% -$73.8K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$307K 0.35%
+3,054
New +$306K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.1B
$291K 0.33%
4,769
-31
-0.6% -$1.85K
1
2
3

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Upper Left Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Upper Left Wealth Management held 56 positions worth $88.1M, up 4.1% from $84.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Upper Left Wealth Management's Q1 2023 filing shows 3 new, 15 increased, 35 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 10,836 shares worth $530K. The largest sale was VanEck China Bond ETF, an estimated $1.31M.

  • Upper Left Wealth Management's largest Q1 2023 buy was Vanguard Total International Bond ETF: 10,836 shares worth $530K.
  • Upper Left Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, an estimated $876K increase.
  • Upper Left Wealth Management's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $205K.
  • Upper Left Wealth Management fully exited VanEck China Bond ETF in Q1 2023, selling an estimated $1.31M.
  • Upper Left Wealth Management's ten largest holdings make up 48% of its $88.1M portfolio in Q1 2023.
  • Upper Left Wealth Management opened 3 new positions and closed 3 in Q1 2023.
  • Upper Left Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $88.1M.

Based on Upper Left Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.